HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
Mondelez International
MDLZ
|
+$151M |
| 3 |
UBS Group
UBS
|
+$106M |
| 4 |
Apple
AAPL
|
+$97.9M |
| 5 |
Alibaba
BABA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$148M |
| 3 |
Alcoa
AA
|
+$136M |
| 4 |
DuPont de Nemours
DD
|
+$113M |
| 5 |
PPG Industries
PPG
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
1801
DELISTED
FEI COMPANY
FEIC
| $278K | ﹤0.01% |
2,593
+189
| +8% | +$18.1K |
|
1802
Graham Holdings Company
GHC
$4.97B
| $277K | ﹤0.01% |
565
+8
| +1% | +$3.9K |
|
1803
Deluxe
DLX
$1.19B
| $274K | ﹤0.01% |
4,129
-14,073
| -77% | -$893K |
|
1804
Itron
ITRI
$3.73B
| $274K | ﹤0.01% |
6,348
-1,747
| -22% | -$73.7K |
|
1805
Plexus
PLXS
$6.81B
| $274K | ﹤0.01% |
6,361
-630
| -9% | -$26.5K |
|
|
SIR
1806
DELISTED
SELECT INCOME REIT
SIR
| $274K | ﹤0.01% |
23,956
-14,048
| -37% | -$149K |
|
|
IMOS
1807
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $273K | ﹤0.01% |
13,687
+90
| +0.7% | +$1.77K |
|
1808
John Wiley & Sons Class A
WLY
$2.52B
| $272K | ﹤0.01% |
5,206
-425
| -8% | -$21.5K |
|
1809
Teledyne Technologies
TDY
$30.4B
| $271K | ﹤0.01% |
2,745
+64
| +2% | +$6.05K |
|
|
TGI
1810
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
+7,573
| New | +$274K |
|
|
EEP
1811
DELISTED
Enbridge Energy Partners
EEP
| $269K | ﹤0.01% |
11,580
-30,039
| -72% | -$637K |
|
1812
Curtiss-Wright
CW
$27.7B
| $267K | ﹤0.01% |
3,159
-509
| -14% | -$41K |
|
1813
PUT
Campbell Soup
CPB
$6.51B
| $266K | ﹤0.01% |
+4,000
| New | +$251K |
|
1814
BOK Financial
BOKF
$8.64B
| $264K | ﹤0.01% |
4,224
+226
| +6% | +$13.4K |
|
|
PINC
1815
DELISTED
Premier
PINC
| $264K | ﹤0.01% |
8,067
+621
| +8% | +$20.5K |
|
|
HI
1816
DELISTED
Hillenbrand
HI
| $263K | ﹤0.01% |
8,736
+38
| +0.4% | +$1.15K |
|
1817
Baytex Energy
BTE
$3.08B
| $261K | ﹤0.01% |
45,146
-23,543
| -34% | -$118K |
|
1818
PTC
PTC
$13.7B
| $261K | ﹤0.01% |
6,932
+102
| +1% | +$3.65K |
|
1819
CALL
Under Armour
UAA
$3B
| $261K | ﹤0.01% |
6,500
-36,805
| -85% | -$1.46M |
|
|
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | ﹤0.01% |
9,034
-1,225
| -12% | -$36K |
|
1821
Designer Brands
DBI
$277M
| $259K | ﹤0.01% |
12,206
+2,319
| +23% | +$53.3K |
|
|
TRCO
1822
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $259K | ﹤0.01% |
6,594
-47
| -0.7% | -$1.82K |
|
|
FNSR
1823
DELISTED
Finisar Corp
FNSR
| $259K | ﹤0.01% |
14,814
-73
| -0.5% | -$1.25K |
|
1824
CALL
Monster Beverage
MNST
$91.4B
| $257K | ﹤0.01% |
+9,600
| New | +$232K |
|
|
FINL
1825
DELISTED
Finish Line
FINL
| $255K | ﹤0.01% |
12,632
-117
| -0.9% | -$2.21K |
|
Similar funds
HSBC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, HSBC Holdings held 2,285 positions worth $36.4B, up 2.4% from $35.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
HSBC Holdings's Q2 2016 filing shows 213 new, 837 increased, 891 reduced and 240 closed positions. Its largest new stake was S&P Global: 263,779 shares worth $28.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- HSBC Holdings's largest Q2 2016 buy was S&P Global: 263,779 shares worth $28.2M.
- HSBC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $227M increase.
- HSBC Holdings's biggest Q2 2016 reduction was General Motors, cutting an estimated $148M.
- HSBC Holdings fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $283M.
- HSBC Holdings's ten largest holdings make up 13% of its $36.4B portfolio in Q2 2016.
- HSBC Holdings opened 213 new positions and closed 240 in Q2 2016.
- HSBC Holdings's portfolio value rose 2.4% quarter-over-quarter to $36.4B.
Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.